Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY CAPITAL HOLDINGS INC(VCTR) | 21,579 | 0 | -21,579 | 1,361 | 0 | — | -1,361 |
| CIRCLE INTERNET GROUP(CRCL) | 120,516 | 0 | -120,516 | 9,557 | 0 | — | -9,557 |
| FIDELIS INSURANCE HOLDINGS LIMITED COM | 7,202,354 | 6,632,820 | -569,534 | 140,950 | 126,753 | 100.00% | -14,197 |